JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.09B |
| 2 |
Broadcom
AVGO
|
+$1.03B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$970M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$877M |
| 5 |
Verizon
VZ
|
+$875M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.37B |
| 3 |
TWX
Time Warner Inc
TWX
|
+$764M |
| 4 |
IBM
IBM
|
+$737M |
| 5 |
Philip Morris
PM
|
+$640M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.76% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
1376
Saba Capital Income & Opportunities Fund
BRW
$336M
| $25.2M | 0.01% |
2,507,900
+2,437
| +0.1% | +$25K |
|
|
DM
1377
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $25.2M | 0.01% |
1,849,842
+785,039
| +74% | +$11.2M |
|
|
PXD
1378
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 0.01% |
132,800
+5,600
| +4% | +$1.07M |
|
1379
CRH
CRH
$67.4B
| $25.1M | 0.01% |
710,751
+132,671
| +23% | +$4.78M |
|
1380
Saic
SAIC
$5.3B
| $25.1M | 0.01% |
310,005
-91,295
| -23% | -$7.75M |
|
1381
PUT
Comcast
CMCSA
$91B
| $25.1M | 0.01% |
764,300
-1,181,500
| -61% | -$38.5M |
|
1382
CALL
Cigna
CI
$72.4B
| $25.1M | 0.01% |
147,500
+17,100
| +13% | +$2.96M |
|
1383
Trustmark
TRMK
$2.78B
| $25M | 0.01% |
765,049
+8,542
| +1% | +$275K |
|
1384
PUT
Boeing
BA
$184B
| $24.9M | 0.01% |
74,300
+59,200
| +392% | +$20.4M |
|
1385
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $24.9M | 0.01% |
263,678
-281,524
| -52% | -$25.8M |
|
1386
OGE Energy
OGE
$9.57B
| $24.9M | 0.01% |
707,315
+108,960
| +18% | +$3.66M |
|
|
UCB
1387
United Community Banks
UCB
$4.36B
| $24.9M | 0.01% |
810,916
-176,516
| -18% | -$5.75M |
|
|
EFT
1388
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $24.9M | 0.01% |
1,714,772
-12,452
| -0.7% | -$186K |
|
1389
United Natural Foods
UNFI
$2.86B
| $24.8M | 0.01% |
580,472
+397,717
| +218% | +$17.5M |
|
1390
Twilio
TWLO
$39.3B
| $24.7M | 0.01% |
441,418
+357,929
| +429% | +$17.7M |
|
1391
Nokia
NOK
$52.7B
| $24.7M | 0.01% |
4,297,497
+3,662,422
| +577% | +$21.6M |
|
|
SNV
1392
DELISTED
Synovus
SNV
| $24.6M | 0.01% |
466,094
-517,776
| -53% | -$27.5M |
|
|
XHR
1393
Xenia Hotels & Resorts
XHR
$1.72B
| $24.5M | 0.01% |
1,006,418
-1,672,364
| -62% | -$38.1M |
|
1394
PUT
Polaris
PII
$3.99B
| $24.4M | 0.01% |
+200,000
| New | +$23.4M |
|
1395
PUT
Johnson & Johnson
JNJ
$626B
| $24.3M | 0.01% |
200,600
+40,700
| +25% | +$5.08M |
|
|
GTY
1396
Getty Realty Corp
GTY
$2B
| $24.3M | 0.01% |
863,918
-30,511
| -3% | -$789K |
|
1397
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $24.3M | 0.01% |
490,563
-281
| -0.1% | -$14K |
|
1398
Check Point Software Technologies
CHKP
$13.2B
| $24.3M | 0.01% |
248,448
+139,666
| +128% | +$13.8M |
|
1399
Perrigo
PRGO
$1.78B
| $24.3M | 0.01% |
332,646
-410,162
| -55% | -$31.6M |
|
1400
MBIA
MBI
$253M
| $24.2M | 0.01% |
2,676,885
-63,400
| -2% | -$572K |
|
Similar funds
JP Morgan Chase's Q2 2018 Portfolio in Review
As of Q2 2018, JP Morgan Chase held 5,918 positions worth $486B, up 4.2% from $467B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q2 2018 filing shows 539 new, 2,430 increased, 2,080 reduced and 346 closed positions. Its largest new stake was Evergy: 3,598,208 shares worth $202M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.58B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q2 2018 buy was Evergy: 3,598,208 shares worth $202M.
- JP Morgan Chase added most to Salesforce in Q2 2018, an estimated $1.09B increase.
- JP Morgan Chase's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58B.
- JP Morgan Chase fully exited Time Warner Inc in Q2 2018, selling an estimated $764M.
- JP Morgan Chase's ten largest holdings make up 17% of its $486B portfolio in Q2 2018.
- JP Morgan Chase opened 539 new positions and closed 346 in Q2 2018.
- JP Morgan Chase's portfolio value rose 4.2% quarter-over-quarter to $486B.
Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.